Repay Holdings Corp
RPAY- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001720592
In the last 90 days, Repay Holdings Corp insiders filed 0 open-market purchases and 1 sale; 141 institutions reported holding it in 13F filings for Q2 2026, worth $302.0M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Repay Holdings Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 155
- +17 vs. Q3 2023
- Shares held
- 75.5M
- +794.9K (+1.1%) vs. Q3 2023
- Total value
- $644.2M
- +$77.6M (+13.7%) vs. Q3 2023
- New holders
- 32
- 53 more added
- Sold out
- 15
- 49 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RPAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 141 | $302.0M |
| Q1 2026 | 146 | $187.8M |
| Q4 2025 | 149 | $267.5M |
| Q3 2025 | 161 | $383.7M |
| Q2 2025 | 168 | $365.8M |
| Q1 2025 | 156 | $462.8M |
| Q4 2024 | 164 | $645.4M |
| Q3 2024 | 160 | $663.8M |
| Q2 2024 | 148 | $806.8M |
| Q1 2024 | 158 | $831.4M |
| Q4 2023 | 155 | $644.2M |
| Q3 2023 | 138 | $566.6M |
| Q2 2023 | 149 | $593.4M |
| Q1 2023 | 155 | $497.5M |
| Q4 2022 | 157 | $612.8M |
| Q3 2022 | 152 | $555.4M |
| Q2 2022 | 133 | $1.04B |
| Q1 2022 | 141 | $1.21B |
| Q4 2021 | 139 | $1.51B |
| Q3 2021 | 137 | $1.89B |
| Q2 2021 | 138 | $1.94B |
| Q1 2021 | 149 | $1.89B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 135,412 | $1.16M | 0.00% | +7,790+6.1% | Added |
| Legal & General Group Plc | 140,665 | $1.20M | 0.00% | −13,717−8.9% | Reduced |
| Secure Asset Management, LLC | 143,833 | $1.23M | 0.33% | +1,161+0.8% | Added |
| Barclays PLC | 147,287 | $1.26M | 0.00% | +110,216+297.3% | Added |
| Invesco Ltd. | 147,600 | $1.26M | 0.00% | +20,051+15.7% | Added |
| Bank of America Corp | 153,564 | $1.31M | 0.00% | +15,506+11.2% | Added |
| Swiss National Bank | 158,583 | $1.35M | 0.00% | −14,700−8.5% | Reduced |
| Panagora Asset Management Inc | 166,845 | $1.42M | 0.01% | −2,350−1.4% | Reduced |
| Acadian Asset Management LLC | 167,911 | $1.43M | 0.01% | +20,429+13.9% | Added |
| SEI Investments Co | 199,570 | $1.70M | 0.00% | +63,742+46.9% | Added |
| Goldman Sachs Group Inc | 234,323 | $2.00M | 0.00% | −67,104−22.3% | Reduced |
| Two Sigma Investments, LP | 242,384 | $2.07M | 0.00% | +242,384 | New |
| Rice Hall James & Associates, LLC | 250,877 | $2.14M | 0.12% | +250,877 | New |
| Arrowstreet Capital, Limited Partnership | 258,275 | $2.21M | 0.00% | +258,275 | New |
| Boothbay Fund Management, LLC | 259,522 | $2.22M | 0.08% | +259,522 | New |
| Bridgeway Capital Management, LLC | 289,026 | $2.47M | 0.05% | +289,026 | New |
| Empowered Funds, LLC | 289,026 | $2.47M | 0.06% | +289,026 | New |
| King Luther Capital Management Corp | 322,000 | $2.75M | 0.01% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 350,887 | $3.00M | 2.97% | −8,348−2.3% | Reduced |
| Federated Hermes, Inc. | 353,853 | $3.02M | 0.01% | +118,934+50.6% | Added |
| Taylor Frigon Capital Management LLC | 372,212 | $3.18M | 1.60% | −3,787−1.0% | Reduced |
| Blair William & Co | 406,027 | $3.47M | 0.01% | −54,100−11.8% | Reduced |
| Prudential Financial Inc | 480,863 | $4.11M | 0.01% | +350,900+270.0% | Added |
| Portolan Capital Management, LLC | 599,603 | $5.12M | 0.45% | −171,681−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 605,680 | $5.17M | 0.00% | +11,130+1.9% | Added |
| D. E. Shaw & Co., Inc. | 670,672 | $5.73M | 0.01% | −276,786−29.2% | Reduced |
| Morgan Stanley | 686,886 | $5.87M | 0.00% | +119,919+21.2% | Added |
| CenterBook Partners LP | 688,703 | $5.88M | 0.72% | +141,414+25.8% | Added |
| Northern Trust Corp | 816,687 | $6.97M | 0.00% | +10,399+1.3% | Added |
| Nicholas Company, Inc. | 826,336 | $7.06M | 0.12% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 855,153 | $7.30M | 2.25% | +855,153 | New |
| Millennium Management LLC | 857,383 | $7.32M | 0.01% | −302,446−26.1% | Reduced |
| Bank of New York Mellon Corp | 1,002,840 | $8.56M | 0.00% | +631,314+169.9% | Added |
| Nuveen Asset Management, LLC | 1,014,673 | $8.67M | 0.00% | +57,348+6.0% | Added |
| Private Management Group Inc | 1,161,469 | $9.92M | 0.38% | +1,161,469 | New |
| Russell Investments Group, Ltd. | 1,195,915 | $10.2M | 0.02% | +93,843+8.5% | Added |
| JPMorgan Chase & Co | 1,253,690 | $10.7M | 0.00% | −1,373,767−52.3% | Reduced |
| Thornburg Investment Management Inc | 1,523,609 | $13.0M | 0.19% | −11,399−0.7% | Reduced |
| Franklin Resources Inc | 1,577,331 | $13.5M | 0.01% | −1,063−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,680,269 | $14.3M | 0.01% | −127,151−7.0% | Reduced |
| State Street Corp | 1,748,135 | $14.9M | 0.00% | −274,600−13.6% | Reduced |
| Geode Capital Management, LLC | 1,751,876 | $15.0M | 0.00% | +103,567+6.3% | Added |
| Summit Creek Advisors LLC | 1,831,991 | $15.6M | 2.09% | −137,279−7.0% | Reduced |
| American Century Companies Inc | 1,832,391 | $15.6M | 0.01% | +713,494+63.8% | Added |
| Owls Nest Partners IA, LLC | 2,301,745 | $19.7M | 5.13% | −161,367−6.6% | Reduced |
| Janus Henderson Group PLC | 2,638,456 | $22.5M | 0.01% | +655,533+33.1% | Added |
| Azora Capital LP | 2,701,300 | $23.1M | 2.09% | +538,893+24.9% | Added |
| FMR LLC | 2,795,138 | $23.9M | 0.00% | −5,526,711−66.4% | Reduced |
| Dimensional Fund Advisors LP | 2,850,841 | $24.3M | 0.01% | +678,403+31.2% | Added |
| Ranger Investment Management, L.P. | 2,959,167 | $25.3M | 1.53% | +40,076+1.4% | Added |
| Bamco Inc | 3,913,000 | $33.4M | 0.09% | −1,0000.0% | Reduced |
| Vanguard Group Inc | 4,364,336 | $37.3M | 0.00% | +118,641+2.8% | Added |
| Sunriver Management LLC | 4,477,770 | $38.2M | 5.99% | +597,059+15.4% | Added |
| Royce & Associates LP | 4,964,487 | $42.4M | 0.39% | +971,812+24.3% | Added |
| BlackRock Inc. | 8,421,675 | $71.9M | 0.00% | +622,570+8.0% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −839,439−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −306,543−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −202,662−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −123,444−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,477−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −34,409−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,167−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −24,167−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −17,705−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,966−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |